Account Reconcilement Coordinator (HYBRID)

Fulton BankEast Petersburg, PA
453d$35,880 - $46,592Hybrid

About The Position

The Account Reconcilement Coordinator is responsible for supporting the operation of the Account Reconciliation Package Service Management System within the Electronic Services Department at Fulton Bank. This hybrid position involves preparing reconciled bank statements and reports for corporate clients utilizing Account Reconcilement and Positive Pay services. The role requires daily and monthly General Ledger reconciliations and direct customer service to ensure the integrity of client transactions.

Requirements

  • High School Diploma or equivalent (Required).
  • 6 to 12 months Banking experience (Preferred).

Responsibilities

  • Supports corporate checking account reconcilement and Positive Pay.
  • Reviews daily exception items and conducts research to correct issues.
  • Reviews daily system reports for accuracy of paid check and issue file totals.
  • Monitors stop payment additions, expirations, and deletions.
  • Prepares monthly reconcilement packages according to client specifications.
  • Prepares daily and monthly reconcilements for various General Ledger and internal bank accounts.
  • Responsible for processing and validating all daily issue and void files from corporate clients.
  • Investigates potential file errors and confirms processing of all files in the department system.
  • Collaborates with Deposit Operations and Internal Operations to generate return items files.
  • Assists with data entry related to monthly and periodic statistical reports.

Benefits

  • Medical plans with prescription drug coverage
  • Flexible spending account or health savings account
  • Dental and vision insurance
  • Life insurance
  • 401(k) program with employer match
  • Employee Stock Purchase Plan
  • Paid time off programs including holiday pay and paid volunteer time
  • Disability insurance coverage
  • Maternity and parental leave
  • Adoption assistance
  • Educational assistance
  • Robust wellness program with financial incentives

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What This Job Offers

Job Type

Full-time

Industry

Credit Intermediation and Related Activities

Education Level

High school or GED

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